SD Guthrie Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
SD Guthrie Berhad 의 총 주주 지분은 MYR19.7B 이고 총 부채는 MYR5.3B, 이는 부채 대 자기자본 비율을 27.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR30.9B 및 MYR11.3B 입니다. SD Guthrie Berhad 의 EBIT는 MYR1.5B 이며 이자보상배율은 10.7 입니다. MYR605.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.1%
부채 비율
RM 5.33b
부채
이자 보상 비율 | 10.7x |
현금 | RM 605.00m |
주식 | RM 19.68b |
총 부채 | RM 11.27b |
총 자산 | RM 30.95b |
최근 재무 상태 업데이트
Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Recent updates
Returns At SD Guthrie Berhad (KLSE:SDG) Are On The Way Up
Nov 14SD Guthrie Berhad's (KLSE:SDG) Share Price Could Signal Some Risk
Oct 01SD Guthrie Berhad (KLSE:SDG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 09SD Guthrie Berhad's (KLSE:SDG) Shares Lagging The Market But So Is The Business
Jul 01Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
May 21Earnings Troubles May Signal Larger Issues for Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shareholders
May 02Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Paying Out A Larger Dividend Than Last Year
Apr 25Are Sime Darby Plantation Berhad (KLSE:SIMEPLT) Investors Paying Above The Intrinsic Value?
Mar 28Here's Why Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has A Meaningful Debt Burden
Feb 03Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shares Lagging The Market But So Is The Business
Jan 16Returns Are Gaining Momentum At Sime Darby Plantation Berhad (KLSE:SIMEPLT)
Jan 01Are Investors Undervaluing Sime Darby Plantation Berhad (KLSE:SIMEPLT) By 32%?
Nov 13Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0325
Oct 27These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Extensively
Oct 12Sime Darby Plantation Berhad (KLSE:SIMEPLT) Could Be Struggling To Allocate Capital
Sep 26Sime Darby Plantation Berhad (KLSE:SIMEPLT) Will Pay A Smaller Dividend Than Last Year
Sep 08Sime Darby Plantation Berhad's (KLSE:SIMEPLT) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Sime Darby Plantation Berhad (KLSE:SIMEPLT) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 18Be Wary Of Sime Darby Plantation Berhad (KLSE:SIMEPLT) And Its Returns On Capital
Jun 12These 4 Measures Indicate That Sime Darby Plantation Berhad (KLSE:SIMEPLT) Is Using Debt Reasonably Well
May 27Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Worth RM4.5 Based On Its Intrinsic Value?
Mar 07Sime Darby Plantation Berhad (KLSE:SIMEPLT) Has Announced That Its Dividend Will Be Reduced To MYR0.0604
Feb 20Is Sime Darby Plantation Berhad (KLSE:SIMEPLT) Using Too Much Debt?
Feb 04Return Trends At Sime Darby Plantation Berhad (KLSE:SIMEPLT) Aren't Appealing
Dec 12재무 상태 분석
단기부채: SDG 의 단기 자산 ( MYR6.5B )이 단기 부채( MYR4.9B ).
장기 부채: SDG 의 단기 자산( MYR6.5B )이 장기 부채( MYR6.4B ).
부채 대 자본 내역 및 분석
부채 수준: SDG 의 순부채 대 자기자본 비율( 24% )은 satisfactory로 간주됩니다.
부채 감소: SDG 의 부채 대 자기자본 비율은 지난 5년간 48.2% 에서 27.1% 로 감소했습니다.
부채 범위: SDG 의 부채는 영업 현금 흐름 ( 57.8% )에 의해 잘 충당되었습니다.
이자 보장: SDG 의 부채에 대한 이자 지급은 EBIT( 10.7 x 적용 범위)로 잘 충당됩니다.